Company profile

ＰＲＯＮＩ株式会社

EDINET
E41191
Securities
479A
Industry
Information & Communication
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
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Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 22%
Financial strength Weak Based on Equity ratio Current Bottom 30%
Cash generation Strong Current Top 23%

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥2.09 billion, up 45.7% year over year. Operating income was ¥378 million, up 111.7% year over year. Net income was ¥431.64 million, up 101.1% year over year.

Revenue ¥2.09B up 45.7% year over year
Operating income ¥378M up 111.7% year over year
Net income ¥431.64M up 101.1% year over year
Operating cash flow ¥180.52M
Free cash flow ¥90.91M
Total assets ¥4.38B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥3.23 billion. Operating income was ¥369.72 million. Operating margin was 11.4%. Net income was ¥533.58 million. ROE was 32.7%; equity ratio was 47.4%; free cash flow was ¥515.99 million.

Revenue ¥3.23B
Operating income ¥369.72M
Net income ¥533.58M
Total assets¥3.35B
Total equity—
Operating cash flow¥587.17M
Free cash flow¥515.99M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

FY2025 Comparison sample 262

Profitability Strong

Operating margin Top 41% / ROE Top 5%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 71%

Cash generation Strong

Operating cash flow margin Top 28% / Free cash flow margin Top 18%

Profitability Operating margin 11.4% Industry median 8.5% Top 41%
Profitability ROE 32.7% Industry median 11.1% Top 5%
Financial strength Equity ratio 47.4% Industry median 60.4% Bottom 71%
Cash generation Operating cash flow margin 18.2% Industry median 9.2% Top 28%
Cash generation Free cash flow margin 16.0% Industry median 3.8% Top 18%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 3233597000 369720000 361809000 533582000 3354362000 1722546000 1631816000 1588593000 1631816000 587171000 -71184000 742183000 515987000 2457719000 128.92 13.78 1776.5176 7785694973.0560 362.48 4382560 0.4864758187 0.474 0.326986621 0.1590710842 0.114337068 0.1118905664 0.1650119047 0.1815844708 0.1595705958 156 6288000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp